| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 683.00 | 32 717.00 | 34 966.00 | 67 683.00 |
AT Other tangible assets | 309 801.00 | 155 768.00 | 154 033.00 | 309 801.00 |
BJ TOTAL (I) | 445 484.00 | 188 485.00 | 256 999.00 | 445 484.00 |
BL Raw materials, supplies | 19 871.00 | | 19 871.00 | 19 871.00 |
BX Customers and related accounts | 1 196 988.00 | 112 997.00 | 1 083 991.00 | 1 196 988.00 |
BZ Other receivables | 293 748.00 | | 293 748.00 | 293 748.00 |
CF Cash and cash equivalents | 286 029.00 | | 286 029.00 | 286 029.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 1 797 179.00 | 112 997.00 | 1 684 182.00 | 1 797 179.00 |
CO Grand total (0 to V) | 2 242 663.00 | 301 482.00 | 1 941 181.00 | 2 242 663.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 494 266.00 | 366 811.00 | | 494 266.00 |
DH Retained earnings | 477 383.00 | 477 383.00 | | 477 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 874.00 | 127 455.00 | | 111 874.00 |
DL TOTAL (I) | 1 184 286.00 | 1 072 412.00 | | 1 184 286.00 |
DU Loans and Debts from Credit Institutions (3) | 80 389.00 | 51 154.00 | | 80 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 439.00 | 80 659.00 | | 87 439.00 |
DX Trade payables and related accounts | 255 948.00 | 282 382.00 | | 255 948.00 |
DY Tax and social security liabilities | 333 120.00 | 449 465.00 | | 333 120.00 |
EC TOTAL (IV) | 756 895.00 | 863 659.00 | | 756 895.00 |
EE Grand total (I to V) | 1 941 181.00 | 1 936 071.00 | | 1 941 181.00 |
EG Accrued income and payables due within one year | 700 026.00 | 859 474.00 | | 700 026.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 369 385.00 | | 82 619.00 | 369 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | 6 520.00 | 445 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 520.00 | 377 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 385.00 | | 82 619.00 | 301 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 101.00 | 53 904.00 | 6 520.00 | 141 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 101.00 | 53 904.00 | 6 520.00 | 141 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 788.00 | 3 469.00 | 260.00 | 109 788.00 |
7B Total provisions for depreciation | 109 788.00 | 3 469.00 | 260.00 | 109 788.00 |
7C Grand total | 109 788.00 | 3 469.00 | 260.00 | 109 788.00 |
UE of which provisions and reversals: - Operating | | 3 469.00 | 260.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 255 948.00 | 255 948.00 | | 255 948.00 |
8C Staff and Related Accounts | 55 701.00 | 55 701.00 | | 55 701.00 |
8D Social Security and Other Social Organizations | 45 728.00 | 45 728.00 | | 45 728.00 |
UX Other trade receivables | 1 061 391.00 | 1 061 391.00 | | 1 061 391.00 |
UY Staff and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
VA Doubtful or disputed receivables | 135 597.00 | 135 597.00 | | 135 597.00 |
VB VAT | 20 192.00 | 20 192.00 | | 20 192.00 |
VH Loans with a maturity of more than one year at origin | 80 389.00 | 23 520.00 | 56 869.00 | 80 389.00 |
VI Group and Associates | 87 439.00 | 87 439.00 | | 87 439.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 14 765.00 | | | 14 765.00 |
VM Income taxes | 13 789.00 | 13 789.00 | | 13 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 161.00 | 258 161.00 | | 258 161.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 278.00 | 1 491 278.00 | | 1 491 278.00 |
VW VAT | 227 755.00 | 227 755.00 | | 227 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 895.00 | 700 026.00 | 56 869.00 | 756 895.00 |
